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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AP Buildings | 67 628.00 | 8 439.00 | 59 188.00 | 67 628.00 |
AR Technical installations, industrial equipment and tools | 8 179.00 | 8 179.00 | | 8 179.00 |
AT Other tangible assets | 4 527.00 | 2 509.00 | 2 018.00 | 4 527.00 |
BJ TOTAL (I) | 81 434.00 | 20 077.00 | 61 356.00 | 81 434.00 |
BV Advances and down payments on orders | 41 090.00 | | 41 090.00 | 41 090.00 |
BX Customers and related accounts | 182 359.00 | | 182 359.00 | 182 359.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 428 838.00 | | 428 838.00 | 428 838.00 |
CJ TOTAL (II) | 653 089.00 | | 653 089.00 | 653 089.00 |
CO Grand total (0 to V) | 734 523.00 | 20 078.00 | 714 445.00 | 734 523.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 181.00 | | | 69 181.00 |
DL TOTAL (I) | 77 431.00 | | | 77 431.00 |
DU Loans and Debts from Credit Institutions (3) | 36 593.00 | | | 36 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 587.00 | | | 414 587.00 |
DW Advances and down payments received on current orders | 6 336.00 | | | 6 336.00 |
DX Trade payables and related accounts | 130 561.00 | | | 130 561.00 |
DY Tax and social security liabilities | 35 427.00 | | | 35 427.00 |
EA Other liabilities | 13 511.00 | | | 13 511.00 |
EC TOTAL (IV) | 637 015.00 | | | 637 015.00 |
EE Grand total (I to V) | 714 445.00 | | | 714 445.00 |
EG Accrued income and payables due within one year | 622 340.00 | | | 622 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | | | 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 118 016.00 | | 1 118 016.00 | 1 118 016.00 |
FJ Net sales | 1 118 016.00 | | 1 118 016.00 | 1 118 016.00 |
FO Operating subsidies | | | 49.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 118 109.00 | |
FW Other purchases and external expenses | | | 836 215.00 | |
FX Taxes, duties, and similar payments | | | 34 941.00 | |
FY Salaries and Wages | | | 80 072.00 | |
FZ Social Security Contributions | | | 43 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 000 830.00 | |
GG - OPERATING RESULT (I - II) | | | 117 278.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 651.00 | | | 37 651.00 |
HA Exceptional income from management transactions | 1 436.00 | | | 1 436.00 |
HD Total exceptional income (VII) | 1 436.00 | | | 1 436.00 |
HE Exceptional expenses on management operations | 23 385.00 | | | 23 385.00 |
HG Exceptional depreciation and provisions | 12 029.00 | | | 12 029.00 |
HH Total exceptional expenses (VIII) | 35 414.00 | | | 35 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 978.00 | | | -33 978.00 |
HK Income tax | 13 150.00 | | | 13 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 545.00 | | | 1 119 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 364.00 | | | 1 050 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 181.00 | | | 69 181.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 115 809.00 | | 1 625.00 | 115 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 81 434.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 80 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 709.00 | | 1 625.00 | 114 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 358.00 | 17 993.00 | 36 274.00 | 38 358.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 408.00 | 17 993.00 | 36 274.00 | 37 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 130 561.00 | 130 561.00 | | 130 561.00 |
8D Social Security and Other Social Organizations | 4 576.00 | 4 576.00 | | 4 576.00 |
8E Income Taxes | 11 760.00 | 11 760.00 | | 11 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 511.00 | 13 511.00 | | 13 511.00 |
UX Other trade receivables | 182 359.00 | 182 359.00 | | 182 359.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 36 151.00 | 21 476.00 | 14 674.00 | 36 151.00 |
VI Group and Associates | 414 587.00 | 414 587.00 | | 414 587.00 |
VK Loans repaid during the year | 22 731.00 | | | 22 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 161.00 | 183 161.00 | | 183 161.00 |
VW VAT | 17 592.00 | 17 592.00 | | 17 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 679.00 | 616 004.00 | 14 674.00 | 630 679.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 387.00 | | | 33 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 875.00 | | | 18 875.00 |
ST Other accounts | 55 054.00 | | | 55 054.00 |
XQ Rental, rental and co-ownership charges | 2 702.00 | | | 2 702.00 |
YT Subcontracting | 759 586.00 | | | 759 586.00 |
YW Business tax | 1 554.00 | | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 941.00 | | | 34 941.00 |
YY Amount of VAT collected | 28 020.00 | | | 28 020.00 |
YZ Total deductible VAT on goods and services | 3 039.00 | | | 3 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 836 216.00 | | | 836 216.00 |
